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DWM

Darwin Wealth Management Portfolio holdings

AUM $321M
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
-1.44%
1 Year Est. Return
+17.94%
3 Year Est. Return
+45.57%
5 Year Est. Return
+44.43%
10 Year Est. Return
+205.84%
AUM
$321M
AUM Growth
-$855K
Cap. Flow
+$5.54M
Cap. Flow %
1.73%
Top 10 Hldgs %
31.98%
Holding
708
New
51
Increased
180
Reduced
128
Closed
105

Top Buys

1
MBB icon
iShares MBS ETF
MBB
+$7.73M
2
MMIT icon
IQ MacKay Municipal Intermediate ETF
MMIT
+$6.62M
3
JBL icon
Jabil
JBL
+$2.23M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.77M
5
HODL icon
VanEck Bitcoin Trust
HODL
+$1.69M

Top Sells

1
CLOB
VanEck AA-BB CLO ETF
CLOB
+$7.8M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.37M
3
QQEW icon
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
+$3.46M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.74M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.37M

Sector Composition

1 Technology 11.98%
2 Industrials 3.41%
3 Communication Services 3.22%
4 Consumer Discretionary 2.98%
5 Financials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.23T
$3.56M 1.11%
12,373
+272
+2% +$85.5K
NFLX icon
27
Netflix
NFLX
$290B
$3.53M 1.1%
36,753
+12,438
+51% +$1.1M
XLY icon
28
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.5M 1.09%
32,150
-63
-0.2% -$7.36K
QAI icon
29
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1,000M
$3.43M 1.07%
100,599
-8,048
-7% -$277K
AMZN icon
30
Amazon
AMZN
$2.66T
$3.4M 1.06%
16,308
+1,397
+9% +$308K
ADI icon
31
Analog Devices
ADI
$183B
$3.16M 0.99%
9,945
+1,225
+14% +$390K
MOAT icon
32
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$3.05M 0.95%
31,578
-10,597
-25% -$1.1M
VRT icon
33
Vertiv
VRT
$111B
$2.97M 0.93%
11,851
+1,249
+12% +$277K
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$2.89M 0.9%
73,270
-4,668
-6% -$190K
DYN icon
35
Dyne Therapeutics
DYN
$3.92B
$2.81M 0.87%
154,862
+39,595
+34% +$683K
AAPL icon
36
Apple
AAPL
$4.9T
$2.8M 0.87%
11,033
-367
-3% -$95.5K
AVGO icon
37
Broadcom
AVGO
$1.76T
$2.68M 0.83%
8,658
+1,140
+15% +$375K
ICE icon
38
Intercontinental Exchange
ICE
$79B
$2.61M 0.81%
16,611
+3,889
+31% +$634K
HFND icon
39
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$34.2M
$2.56M 0.8%
110,428
-12,335
-10% -$289K
TEL icon
40
TE Connectivity
TEL
$59.3B
$2.4M 0.75%
11,486
+2,768
+32% +$611K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$2.4M 0.75%
48,626
-37,074
-43% -$1.93M
TJX icon
42
TJX Companies
TJX
$171B
$2.37M 0.74%
14,812
+3,074
+26% +$479K
JBL icon
43
Jabil
JBL
$31.5B
$2.35M 0.73%
8,862
+8,844
+49,133% +$2.23M
V icon
44
Visa
V
$682B
$2.31M 0.72%
7,646
+1,762
+30% +$567K
ETN icon
45
Eaton
ETN
$155B
$2.3M 0.72%
6,440
-5
-0.1% -$1.78K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.29M 0.71%
27,918
+15,186
+119% +$1.28M
ITA icon
47
iShares US Aerospace & Defense ETF
ITA
$13.7B
$2.23M 0.7%
10,198
+558
+6% +$131K
XLI icon
48
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.17M 0.68%
13,405
-1,760
-12% -$295K
CSCO icon
49
Cisco
CSCO
$441B
$2.15M 0.67%
27,687
+5,688
+26% +$445K
RDVY icon
50
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$2.1M 0.66%
30,817
+7,427
+32% +$529K
1
2
3 4 5

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HZ
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SPI
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WHAM
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HCP
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Darwin Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Darwin Wealth Management held 708 positions worth $321M, down 0.27% from $322M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Darwin Wealth Management's Q1 2026 filing shows 51 new, 180 increased, 128 reduced and 105 closed positions. Its largest new stake was iShares MBS ETF: 80,927 shares worth $7.68M. The largest sale was VanEck AA-BB CLO ETF, an estimated $7.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Industrials and Communication Services.

  • Darwin Wealth Management's largest Q1 2026 buy was iShares MBS ETF: 80,927 shares worth $7.68M.
  • Darwin Wealth Management added most to Jabil in Q1 2026, an estimated $2.23M increase.
  • Darwin Wealth Management's biggest Q1 2026 reduction was VanEck AA-BB CLO ETF, cutting an estimated $7.8M.
  • Darwin Wealth Management fully exited Vanguard Large-Cap ETF in Q1 2026, selling an estimated $109K.
  • Darwin Wealth Management's ten largest holdings make up 32% of its $321M portfolio in Q1 2026.
  • Darwin Wealth Management opened 51 new positions and closed 105 in Q1 2026.
  • Darwin Wealth Management's portfolio value fell 0.27% quarter-over-quarter to $321M.

Based on Darwin Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.